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Alpha DNA Investment Management’s Extreme Networks EXTR Stock Holding History

Alpha DNA Investment Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,200
Closed -$640K – 283
2021
Q1 		$640K Buy
+73,200
New +$638K 0.74% 56

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's EXTR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Extreme Networks (EXTR) in Q2 2021, closing a stake of 73,200 shares — an estimated $640K sold.

Alpha DNA Investment Management first reported a position in EXTR in Q1 2021 and held it in 1 quarter. The position peaked at $640K in Q1 2021. 206 funds tracked by Wall St. Rank hold EXTR as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Extreme Networks position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 73,200 Extreme Networks shares in Q2 2021, an estimated $640K.
  • Alpha DNA Investment Management first reported a position in Extreme Networks in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Extreme Networks position peaked at $640K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.